Allianz Asset Management Gmb H Allison Transmission Holdings Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 992,343 shares of ALSN stock, worth $117 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

992,343

Previous 972,422 2.05%

Holding current value

$117 Million

Previous $73.8 Million 29.15%

% of portfolio

0.14%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$74.21 - $96.5 $1.48 Million - $1.92 Million	19,921 Added 2.05%	992,343 $95.3 Million
Q2 2024 Aug 13, 2024	BUY	$72.44 - $82.58 $4.75 Million - $5.42 Million	65,597 Added 7.23%	972,422 $73.8 Million
Q1 2024 May 13, 2024	SELL	$55.67 - $81.16 $1.93 Million - $2.81 Million	-34,580 Reduced 3.67%	906,825 $73.6 Million
Q4 2023 Feb 12, 2024	BUY	$50.42 - $60.57 $3.39 Million - $4.08 Million	67,332 Added 7.7%	941,405 $54.7 Million
Q3 2023 Nov 13, 2023	BUY	$55.99 - $60.97 $10.7 Million - $11.7 Million	191,651 Added 28.08%	874,073 $51.6 Million
Q2 2023 Aug 11, 2023	BUY	$43.11 - $56.46 $1.63 Million - $2.13 Million	37,754 Added 5.86%	682,422 $38.5 Million
Q1 2023 May 11, 2023	BUY	$41.5 - $50.23 $6.64 Million - $8.03 Million	159,964 Added 33.0%	644,668 $29.2 Million
Q4 2022 Feb 13, 2023	BUY	$34.54 - $44.84 $5.9 Million - $7.66 Million	170,925 Added 54.47%	484,704 $20.2 Million
Q3 2022 Nov 08, 2022	BUY	$32.63 - $41.87 $6.1 Million - $7.83 Million	187,062 Added 147.62%	313,779 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$35.02 - $41.45 $4.44 Million - $5.25 Million	126,717 New	126,717 $4.87 Million
Q4 2021 Feb 11, 2022	SELL	$32.57 - $37.75 $997,521 - $1.16 Million	-30,627 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$35.25 - $40.55 $2.48 Million - $2.85 Million	-70,343 Reduced 69.67%	30,627 $1.08 Million
Q2 2021 Aug 16, 2021	SELL	$38.65 - $45.58 $4.33 Million - $5.11 Million	-112,079 Reduced 52.61%	100,970 $4.01 Million
Q1 2021 May 13, 2021	SELL	$37.69 - $45.31 $541,982 - $651,557	-14,380 Reduced 6.32%	213,049 $8.7 Million
Q4 2020 Feb 16, 2021	SELL	$34.64 - $43.89 $2.06 Million - $2.62 Million	-59,609 Reduced 20.77%	227,429 $9.81 Million
Q3 2020 Nov 13, 2020	BUY	$32.16 - $39.39 $2.58 Million - $3.16 Million	80,340 Added 38.87%	287,038 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$29.48 - $41.42 $1.62 Million - $2.28 Million	54,941 Added 36.2%	206,698 $7.6 Million
Q1 2020 May 14, 2020	SELL	$26.87 - $49.33 $345,010 - $633,397	-12,840 Reduced 7.8%	151,757 $4.95 Million
Q4 2019 Feb 13, 2020	SELL	$42.64 - $49.48 $2.9 Million - $3.36 Million	-68,006 Reduced 29.24%	164,597 $7.95 Million
Q3 2019 Nov 13, 2019	SELL	$41.98 - $47.61 $1.79 Million - $2.03 Million	-42,733 Reduced 15.52%	232,603 $10.9 Million
Q2 2019 Aug 08, 2019	BUY	$41.39 - $48.51 $2.04 Million - $2.39 Million	49,269 Added 21.79%	275,336 $12.8 Million
Q1 2019 May 13, 2019	BUY	$43.24 - $51.69 $1.47 Million - $1.75 Million	33,949 Added 17.67%	226,067 $10.2 Million
Q4 2018 Feb 14, 2019	SELL	$40.83 - $53.37 $3.44 Million - $4.49 Million	-84,148 Reduced 30.46%	192,118 $8.44 Million
Q3 2018 Nov 13, 2018	BUY	$39.86 - $53.44 $3.56 Million - $4.78 Million	89,359 Added 47.81%	276,266 $14.4 Million
Q2 2018 Aug 13, 2018	SELL	$38.05 - $44.35 $5.63 Million - $6.57 Million	-148,050 Reduced 44.2%	186,907 $7.57 Million
Q1 2018 May 14, 2018	SELL	$37.45 - $45.33 $10.3 Million - $12.5 Million	-275,162 Reduced 45.1%	334,957 $13.1 Million
Q4 2017 Feb 13, 2018	BUY	$36.69 - $44.08 $6.28 Million - $7.55 Million	171,169 Added 39.0%	610,119 $26.3 Million
Q3 2017 Nov 13, 2017	BUY	$33.2 - $38.3 $13.4 Million - $15.4 Million	402,894 Added 1117.41%	438,950 $16.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,056	36,056 $1.34 Million

Others Institutions Holding ALSN

# of Institutions

517

Shares Held

70.1M

Call Options Held

189K

Put Options Held

46.4K

View Full List

About Allison Transmission Holdings Inc

Ticker ALSN
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 96,244,704
Market Cap $11.3B
Description
Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells commercial and defense fully-automatic transmissions for medium-and heavy-duty commercial vehicles, and medium-and heavy-tactical U.S. defense vehicles worldwide. It offers transmissions for various applications, including distribution, refuse, ...

More about ALSN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Allison Transmission Holdings Inc Transaction History